XPeng Inc. Website

XPeng Inc.

NYSE-XPEV

Basic

  • Market Cap

    $7,735.72M

  • EV

    $5,367.32M

  • Shares Out

    943.38M

  • Revenue

    CN¥33.19B

  • Employees

    13,550

Margins

  • Gross

    3.95%

  • EBITDA

    -23.87%

  • Operating

    -30.35%

  • Pre-Tax

    -28.25%

  • Net

    -28.34%

  • FCF

    -3.72%

Returns (5Yr Avg)

  • ROA

    -12.76%

  • ROTA

    -24.06%

  • ROE

    -21.5%

  • ROCE

    -20.89%

  • ROIC

    -46.53%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $12.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥33.62B

  • Net Debt

    -CN¥17.1B

  • Debt/Equity

    0.47

  • EBIT/Interest

    -34.6

Growth (CAGR)

  • Rev 3Yr

    58.2%

  • Rev 5Yr

    401.13%

  • Rev 10Yr

  • Dil EPS 3Yr

    5.69%

  • Dil EPS 5Yr

    -2.69%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    52.1%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

    -38.22%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,321.2

5,844.3

20,988.1

26,855.1

30,676.1

33,190.7

Total Revenues % Chg.

23,815.3%

151.8%

259.1%

28%

14.2%

41.6%

Cost of Goods Sold, Total

2,800.2

5,515.1

18,331

23,735.9

30,143.1

31,881.1

Gross Profit

-479

329.2

2,657.1

3,119.2

533

1,309.7

Selling General & Admin Expenses, Total

1,164.6

2,920.6

5,305.4

6,688.2

6,558.9

6,560.8

R&D Expenses

2,070.2

1,725.9

4,114.3

5,214.8

5,276.6

5,331.2

Other Operating Expenses

-12.3

-86.8

-84.9

-109.2

-465.6

-509.6

Other Operating Expenses, Total

3,222.4

4,559.7

9,334.8

11,793.9

11,369.9

11,382.4

Operating Income

-3,701.4

-4,230.5

-6,677.7

-8,674.7

-10,837

-10,072.7

Interest Expense, Total

-32

-22.5

-55.3

-132.2

-268.7

-291.1

Interest And Investment Income

88.8

133

743

1,058.8

1,260.2

1,359.1

Net Interest Expenses

56.8

110.6

687.7

926.6

991.5

1,067.9

Income (Loss) On Equity Invest.

4.1

54.7

47.7

Currency Exchange Gains (Loss)

4.4

81.2

313.6

-1,460.2

97.1

82.1

Other Non Operating Income (Expenses)

27.7

1,371.2

149.5

95.7

-368.5

-370.4

EBT, Excl. Unusual Items

-3,612.5

-2,667.5

-5,526.9

-9,108.5

-10,062.1

-9,245.4

Gain (Loss) On Sale Of Investments

591.5

25.1

-224.4

-252.3

Asset Writedown

-79.2

-63.3

-34.6

-30.8

-81.8

-81.8

Other Unusual Items

132.9

29.3

204.5

EBT, Incl. Unusual Items

-3,691.7

-2,730.8

-4,837.1

-9,114.2

-10,339

-9,375

Income Tax Expense

0

1.2

26

24.7

36.8

31.7

Earnings From Continuing Operations

-3,691.7

-2,732

-4,863.1

-9,139

-10,375.8

-9,406.7

Net Income

-3,691.7

-2,732

-4,863.1

-9,139

-10,375.8

-9,406.7

Preferred Dividend and Other Adjustments

951.1

2,157.7

Net Income to Common Incl Extra Items

-4,642.8

-4,889.7

-4,863.1

-9,139

-10,375.8

-9,406.7

Net Income to Common Excl. Extra Items

-4,642.8

-4,889.7

-4,863.1

-9,139

-10,375.8

-9,406.7

Total Shares Outstanding

181.4

768.4

850.4

860.2

942

942.7

Weighted Avg. Shares Outstanding

174.7

377.1

821.5

856.3

870.5

890.9

Weighted Avg. Shares Outstanding Dil

174.7

377.1

821.5

856.3

870.5

890.9

EPS

-26.6

-13

-5.9

-10.7

-11.9

-10.6

EPS Diluted

-26.6

-13

-5.9

-10.7

-11.9

-10.6

EBITDA

-3,562.9

-3,902

-6,068.9

-7,643.2

-8,911.9

-7,924.2

Effective Tax Rate

-0%

-0.5%

-0.3%

-0.4%

-0.3%